Wuxi Chipown Micro-electronics limited (SHA:688508)

SHA:688508 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.54	392.62	1,099	519.6	709.75	987.89
Short-Term Investments	171.91	171.91	-	-	-	-
Trading Asset Securities	1,633	1,306	740.66	380.74	428.32	-
Cash & Short-Term Investments	1,909	1,871	1,839	900.33	1,138	987.89
Cash Growth	1.97%	1.72%	104.28%	-20.89%	15.20%	195.36%
Accounts Receivable	321.2	260.81	207.21	139.2	129.82	197.01
Other Receivables	0.89	1.04	1.52	1.57	1.4	0.91
Receivables	322.08	261.85	208.73	140.78	131.22	197.92
Inventory	369.61	309.41	213.3	196.26	101.98	76.98
Other Current Assets	11.52	19.28	42.85	93.26	34.8	6.46
Total Current Assets	2,612	2,461	2,304	1,331	1,406	1,269
Property, Plant & Equipment	226.26	172.29	174.6	169.01	151.51	20.58
Long-Term Investments	239.38	237.06	227.98	168.65	34.82	-
Goodwill	16.92	16.92	16.92	16.92	16.92	-
Other Intangible Assets	15.91	19.44	23.11	16.22	15.74	1.62
Long-Term Deferred Tax Assets	38.16	37.26	28.94	15.87	6.09	3.11
Long-Term Deferred Charges	4.48	4.45	1.01	1.38	1.59	1.51
Other Long-Term Assets	2.24	0.7	2.12	1.46	1.69	99.06
Total Assets	3,155	2,949	2,779	1,720	1,634	1,395
Accounts Payable	102.12	91.04	70.51	106.14	46.79	37.67
Accrued Expenses	33.25	36.2	29.17	42.03	22.06	12.37
Short-Term Debt	290.17	233.13	119.1	40.01	-	-
Current Portion of Leases	2.77	2.45	4.44	3.82	3.03	-
Current Income Taxes Payable	0.08	0.4	0.31	0.87	1.23	3.11
Current Unearned Revenue	6.07	5.29	6.83	4.77	4.87	2.6
Other Current Liabilities	122.51	77.65	41.72	18.57	28.72	41.38
Total Current Liabilities	556.96	446.16	272.07	216.22	106.7	97.14
Long-Term Leases	0.24	1.58	5.05	7.28	7.09	-
Long-Term Unearned Revenue	14.92	14.29	15.31	25.04	3.87	6.89
Long-Term Deferred Tax Liabilities	0.67	0.78	1	1.22	1.45	-
Total Liabilities	572.79	462.81	293.43	249.77	119.1	104.03
Common Stock	131.31	131.31	131.29	113.32	113.1	112.8
Additional Paid-In Capital	1,882	1,899	1,900	963.69	919.95	864.1
Retained Earnings	666.16	627.29	535.08	503.51	481.52	314.08
Treasury Stock	-96.77	-166.01	-77.56	-109.94	-	-
Comprehensive Income & Other	0.16	0.17	0.16	0.15	0.11	0.12
Total Common Equity	2,583	2,492	2,489	1,471	1,515	1,291
Minority Interest	-	-5.67	-3.59	-0.35	0.66	-
Shareholders' Equity	2,583	2,487	2,485	1,470	1,515	1,291
Total Liabilities & Equity	3,155	2,949	2,779	1,720	1,634	1,395
Total Debt	293.17	237.16	128.59	51.12	10.11	-
Net Cash (Debt)	1,616	1,634	1,711	849.21	1,128	987.89
Net Cash Growth	0.32%	-4.50%	101.43%	-24.71%	14.18%	195.36%
Net Cash Per Share	12.71	12.77	14.38	7.47	9.97	10.30
Filing Date Shares Outstanding	129.05	127.44	127.99	111.62	113.1	112.8
Total Common Shares Outstanding	129.05	127.44	130.1	111.62	113.1	112.8
Working Capital	2,055	2,015	2,032	1,114	1,299	1,172
Book Value Per Share	20.01	19.56	19.13	13.18	13.39	11.45
Tangible Book Value	2,550	2,456	2,449	1,438	1,482	1,289
Tangible Book Value Per Share	19.76	19.27	18.82	12.88	13.10	11.43
Buildings	188.21	137.9	137.93	95.77	53.19	13.81
Machinery	110.2	94.59	78.16	60.01	40.68	28.94
Construction In Progress	-	0.38	0.36	36.99	72.51	0.38

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.